We are live on ! Find out more
TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $275M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+30.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$132M
Cap. Flow
+$140M
Cap. Flow %
28.38%
Top 10 Hldgs %
29.84%
Holding
1,706
New
152
Increased
573
Reduced
156
Closed
361

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.3M
2
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$11.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.79M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.91M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.26M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.12M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$566K
4
UGL icon
ProShares Ultra Gold
UGL
+$548K
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Industrials 9.57%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
951
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4.61K ﹤0.01%
132
– –
ROK icon
952
Rockwell Automation
ROK
$49B
$4.57K ﹤0.01%
16
– –
CION icon
953
CION Investment
CION
$374M
$4.56K ﹤0.01%
+400
New +$4.67K
AMCX icon
954
AMC Global Media
AMCX
$489M
$4.55K ﹤0.01%
460
-450
-49% -$3.98K
FAS icon
955
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.53K ﹤0.01%
+30
New +$4.62K
ROSC icon
956
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$4.49K ﹤0.01%
+103
New +$4.62K
EGY icon
957
Vaalco Energy
EGY
$594M
$4.43K ﹤0.01%
1,014
+14
+1% +$74
AGD
958
abrdn Global Dynamic Dividend Fund
AGD
$320M
$4.41K ﹤0.01%
450
– –
CNP icon
959
CenterPoint Energy
CNP
$26.8B
$4.41K ﹤0.01%
139
+105
+309% +$3.23K
MHK icon
960
Mohawk Industries
MHK
$9.22B
$4.41K ﹤0.01%
37
+9
+32% +$1.26K
IWS icon
961
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.4K ﹤0.01%
34
– –
CXW icon
962
CoreCivic
CXW
$3.19B
$4.35K ﹤0.01%
+200
New +$3.66K
FCPI icon
963
Fidelity Stocks for Inflation ETF
FCPI
$283M
$4.33K ﹤0.01%
100
– –
HUM icon
964
Humana
HUM
$46.2B
$4.31K ﹤0.01%
17
-13
-43% -$3.49K
MLKN icon
965
MillerKnoll
MLKN
$1.67B
$4.27K ﹤0.01%
189
+61
+48% +$1.47K
TSLX icon
966
Sixth Street Specialty
TSLX
$1.81B
$4.26K ﹤0.01%
+200
New +$4.15K
LYB icon
967
LyondellBasell Industries
LYB
$19.2B
$4.23K ﹤0.01%
56
-1
-2% -$84
ZBH icon
968
Zimmer Biomet
ZBH
$18.4B
$4.22K ﹤0.01%
40
+38
+1,900% +$4.08K
DXCM icon
969
DexCom
DXCM
$32B
$4.2K ﹤0.01%
54
– –
IDXX icon
970
Idexx Laboratories
IDXX
$46.2B
$4.13K ﹤0.01%
10
– –
IVZ icon
971
Invesco
IVZ
$13.9B
$4.07K ﹤0.01%
232
+2
+0.9% +$36
HQH
972
abrdn Healthcare Investors
HQH
$1.32B
$4.06K ﹤0.01%
253
+8
+3% +$142
CHW
973
Calamos Global Dynamic Income Fund
CHW
$545M
$4.05K ﹤0.01%
600
– –
EMBC icon
974
Embecta
EMBC
$262M
$4.04K ﹤0.01%
197
+64
+48% +$1.05K
BLOK icon
975
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.96K ﹤0.01%
91
+5
+6% +$225
37 38
39
40 41

Similar funds

PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Thurston Springer Miller Herd & Titak's Q4 2024 Portfolio in Review

As of Q4 2024, Thurston Springer Miller Herd & Titak held 1,706 positions worth $495M, up 36% from $363M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Thurston Springer Miller Herd & Titak deployed $140M of net new capital in Q4 2024, opening 152 new positions and adding to 573 existing holdings. Its largest new stake was SentinelOne: 42,524 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.26M trimmed.

  • Thurston Springer Miller Herd & Titak's largest Q4 2024 buy was SentinelOne: 42,524 shares worth $944K.
  • Thurston Springer Miller Herd & Titak added most to NVIDIA in Q4 2024, an estimated $18.3M increase.
  • Thurston Springer Miller Herd & Titak's biggest Q4 2024 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $1.26M.
  • Thurston Springer Miller Herd & Titak fully exited State Street SPDR S&P Semiconductor ETF in Q4 2024, selling an estimated $1.12M.
  • Thurston Springer Miller Herd & Titak's ten largest holdings make up 30% of its $495M portfolio in Q4 2024.
  • Thurston Springer Miller Herd & Titak opened 152 new positions and closed 361 in Q4 2024.
  • Thurston Springer Miller Herd & Titak's portfolio value rose 36% quarter-over-quarter to $495M.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q4 2024, filed 14 Jan 2025.